ROBT vs. AWEG ETF Comparison
Comparison of First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) to Alger Weatherbie Enduring Growth ETF (AWEG)
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.88
Average Daily Volume
50,394
67
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.41
Average Daily Volume
169
24
Performance
| Period | ROBT | AWEG |
|---|---|---|
| 30 Days | 9.33% | 10.40% |
| 60 Days | 10.05% | 9.14% |
| 90 Days | 8.27% | 9.79% |
| 12 Months | 13.55% | 38.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROBT | Weight in AWEG | Overlap | |
|---|---|---|---|---|---|
| UPST | B | 2.75% | 2.77% | 2.75% |
ROBT Overweight 66 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 3.27% | |
| AI | B | 2.3% | |
| PEGA | A | 2.03% | |
| NOW | A | 1.98% | |
| S | B | 1.9% | |
| CDNS | B | 1.87% | |
| APPN | B | 1.85% | |
| PRO | C | 1.85% | |
| PANW | C | 1.8% | |
| META | D | 1.8% | |
| ANSS | B | 1.77% | |
| SNPS | B | 1.73% | |
| OII | B | 1.72% | |
| DT | C | 1.67% | |
| PATH | C | 1.66% | |
| ILMN | D | 1.66% | |
| AMBA | B | 1.64% | |
| NICE | C | 1.63% | |
| WDAY | B | 1.63% | |
| AVAV | D | 1.61% | |
| GNTX | C | 1.56% | |
| LAZR | F | 1.23% | |
| DDD | C | 0.92% | |
| JBT | B | 0.84% | |
| PRLB | A | 0.81% | |
| NVDA | C | 0.78% | |
| AMZN | C | 0.72% | |
| ZBRA | B | 0.71% | |
| TSM | B | 0.7% | |
| ISRG | A | 0.7% | |
| GOOGL | C | 0.68% | |
| MU | D | 0.65% | |
| ROK | B | 0.65% | |
| MSFT | F | 0.63% | |
| TSLA | B | 0.62% | |
| CGNX | C | 0.61% | |
| ABBV | D | 0.61% | |
| AMD | F | 0.59% | |
| QCOM | F | 0.56% | |
| NXPI | D | 0.55% | |
| JD | D | 0.51% | |
| CRM | B | 0.5% | |
| KLAC | D | 0.48% | |
| EMR | A | 0.48% | |
| TER | D | 0.48% | |
| ADSK | A | 0.47% | |
| GXO | B | 0.46% | |
| NIO | F | 0.45% | |
| INTC | D | 0.43% | |
| KTOS | B | 0.43% | |
| IBM | C | 0.42% | |
| SYK | C | 0.42% | |
| ANET | C | 0.42% | |
| BABA | D | 0.41% | |
| DE | A | 0.41% | |
| PTC | A | 0.41% | |
| BIDU | F | 0.4% | |
| SONY | B | 0.39% | |
| AAPL | C | 0.39% | |
| OMCL | C | 0.37% | |
| NOC | D | 0.37% | |
| MDT | D | 0.37% | |
| JNJ | D | 0.36% | |
| AKAM | D | 0.34% | |
| ADBE | C | 0.34% | |
| APTV | D | 0.29% |
ROBT Underweight 23 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDG | D | -11.7% | |
| CWST | A | -6.43% | |
| GKOS | B | -4.99% | |
| STEP | B | -4.87% | |
| TNDM | F | -4.84% | |
| WCN | A | -4.8% | |
| HEI | B | -4.66% | |
| PCTY | B | -3.92% | |
| NEOG | F | -3.62% | |
| HUBS | A | -3.14% | |
| OLLI | D | -2.99% | |
| SPSC | C | -2.94% | |
| ACAD | D | -2.9% | |
| MEG | F | -2.87% | |
| XPO | B | -2.86% | |
| RXO | C | -2.64% | |
| HLNE | B | -2.11% | |
| NCNO | B | -2.09% | |
| PGNY | F | -2.07% | |
| SITE | D | -2.02% | |
| AGYS | A | -1.77% | |
| NTRA | B | -1.44% | |
| TTD | B | -1.41% |
ROBT: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords
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